Fund Operations Specialist

About the RoleThis is an exciting opportunity to work with a high-performing team in the hedge fund industry, delivering exceptional service to clients.Responsibilities include providing accurate and timely accounting data, ensuring client deliverables are of high quality, and striving for continuous improvement.The successful candidate will also be...

Job Title: Fund Servicing OfficerWe are seeking a highly skilled professional to join our team in the Fund Servicing and Fund Accounting operations.This is a unique opportunity to leverage your expertise in financial services and contribute to the success of our organization.Key Responsibilities:To provide exceptional fund servicing support to clients,...

Job Title:Funds SpecialistJob Description:At our organization, we are seeking a highly skilled Funds Specialist to join our team. As a key member of our payroll department, you will be responsible for ensuring smooth and timely processing of net and statutory payments.Key responsibilities include liaising with external vendors, managing client relationships,...

Fund Reconciliation SpecialistThis is a remote opportunity for a highly skilled professional with experience in fund reconciliations and fund operations.The role involves performing daily reconciliations, managing fund operations, and collaborating with stakeholders to resolve discrepancies and streamline processes.Key Responsibilities:Reconcile fund...

Lead Fund Accounting SpecialistThis is a challenging and rewarding opportunity to work in fund accounting. As a Lead Fund Accounting Specialist, you will be responsible for overseeing the maintenance of accurate accounting and securities records for each fund administered.Key Responsibilities:Maintain accurate and up-to-date accounting and securities records...

Fund Accounting SpecialistAs a key player in our organization, you will oversee fund accounting operations on a global scale. This involves managing daily workflow and ensuring the completion of tasks such as NAV validations, declarations, reconciliation, reporting, taxation-related work, and dividend distribution.

Financial Operations ProfessionalWe are seeking a skilled Financial Operations Professional to join our team. In this role, you will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.Manage fund operations, including trade settlements, cash management, and reporting.Collaborate...

The Role FinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division. ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operations Account...

The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...

Job OverviewWe are seeking a skilled and detail-oriented Fund Accounting Specialist to join our team. In this role, you will be responsible for analyzing fund performance on a monthly basis, understanding our clients' strategies, and identifying opportunities for growth.Key ResponsibilitiesConduct in-depth analysis of fund performance, including market...